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Exchange Traded Concepts’s Williams-Sonoma WSM Stock Holding History

Exchange Traded Concepts’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$882K Sell
3,784
-730
-16% -$145K ﹤0.01% 981
2026
Q1 		$823K Buy
4,514
+1,990
+79% +$397K 0.01% 886
2025
Q4 		$451K Sell
2,524
-2,498
-50% -$468K ﹤0.01% 1015
2025
Q3 		$982K Buy
5,022
+789
+19% +$151K 0.01% 782
2025
Q2 		$692K Buy
4,233
+2,900
+218% +$455K 0.01% 831
2025
Q1 		$211K Buy
1,333
+1,173
+733% +$227K ﹤0.01% 985
2024
Q4 		$29.6K Sell
160
-3,352
-95% -$532K ﹤0.01% 1251
2024
Q3 		$544K Buy
3,512
+1,884
+116% +$270K 0.01% 744
2024
Q2 		$230K Buy
1,628
+1,478
+985% +$220K 0.01% 857
2024
Q1 		$23.8K Sell
150
-44
-23% -$5.11K ﹤0.01% 1056
2023
Q4 		$19.6K Sell
194
-110
-36% -$9.52K ﹤0.01% 1046
2023
Q3 		$23.6K Sell
304
-2,660
-90% -$183K ﹤0.01% 1118
2023
Q2 		$185K Sell
2,964
-1,318
-31% -$78.6K ﹤0.01% 812
2023
Q1 		$260K Sell
4,282
-5,388
-56% -$336K 0.01% 705
2022
Q4 		$556K Buy
9,670
+7,788
+414% +$468K 0.02% 501
2022
Q3 		$111K Sell
1,882
-3,118
-62% -$221K ﹤0.01% 738
2022
Q2 		$277K Sell
5,000
-424
-8% -$27.4K 0.01% 707
2022
Q1 		$393K Sell
5,424
-4,036
-43% -$306K 0.01% 714
2021
Q4 		$800K Buy
9,460
+898
+10% +$83.7K 0.02% 386
2021
Q3 		$759K Buy
8,562
+7,362
+614% +$623K 0.02% 370
2021
Q2 		$96K Sell
1,200
-278
-19% -$23.7K ﹤0.01% 800
2021
Q1 		$132K Buy
+1,478
New +$99.8K ﹤0.01% 700

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Exchange Traded Concepts's WSM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Williams-Sonoma (WSM) stake by 16% in Q2 2026, selling an estimated $145K and leaving 3,784 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Exchange Traded Concepts first reported a position in WSM in Q1 2021 and has held it in 22 quarters since. The position peaked at $982K in Q3 2025. 207 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Exchange Traded Concepts held 3,784 shares of Williams-Sonoma worth $882K as of Q2 2026.
  • Exchange Traded Concepts sold 730 Williams-Sonoma shares in Q2 2026, an estimated $145K.
  • Williams-Sonoma made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #981 holding.
  • Exchange Traded Concepts first reported a position in Williams-Sonoma in Q1 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Williams-Sonoma position peaked at $982K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.